|
| 嘉实阿尔法优选A(011246)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 0.4761 | 0.4761 | -2.68% | -2.00% | -7.50% | -- | -6.78% | -0.71% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4892 | 0.4892 | -0.12% | -1.59% | -4.02% | 8.02% | -5.40% | 2.02% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4898 | 0.4898 | 0.25% | -3.75% | -4.22% | -- | -5.17% | 2.15% | -47.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4886 | 0.4886 | 1.33% | -3.61% | -4.46% | 7.22% | -5.03% | 1.90% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4822 | 0.4822 | -0.74% | -6.06% | -5.71% | 6.23% | -6.28% | 0.56% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4858 | 0.4858 | -2.27% | -5.32% | -3.97% | -- | -6.79% | 1.31% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4971 | 0.4971 | -2.32% | -4.18% | -4.35% | -- | -3.36% | 3.67% | -47.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5089 | 0.5089 | 0.39% | -0.47% | -0.93% | 12.39% | -1.41% | 6.13% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5069 | 0.5069 | -1.25% | -2.16% | -1.32% | 12.27% | -1.93% | 5.71% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5133 | 0.5133 | 0.04% | 1.12% | -0.08% | 14.30% | -0.70% | 7.05% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5131 | 0.5131 | -1.10% | 2.21% | -5.65% | 14.63% | -1.89% | 7.01% | -45.20% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5188 | 0.5188 | 1.47% | 3.97% | -0.95% | -- | -1.07% | 8.20% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5113 | 0.5113 | -1.31% | 2.08% | -2.39% | 15.24% | -2.63% | 6.63% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5181 | 0.5181 | 2.07% | 2.57% | -1.09% | 16.40% | -0.02% | 8.05% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5076 | 0.5076 | 1.12% | -0.33% | -3.09% | 12.48% | -2.05% | 5.86% | -45.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5020 | 0.5020 | 0.60% | -2.07% | -4.16% | 9.87% | -2.49% | 4.69% | -46.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4990 | 0.4990 | -0.38% | -1.67% | -4.73% | 8.34% | -3.07% | 4.07% | -47.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5009 | 0.5009 | -0.83% | -2.72% | -4.37% | 12.13% | -2.87% | 4.46% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5051 | 0.5051 | -0.82% | -1.87% | 1.75% | 11.28% | -0.94% | 5.34% | -46.99% | -- | -- | | 2024-10-28 | 0.5093 | 0.5093 | -0.64% | -0.08% | 2.60% | -- | -0.12% | 6.21% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5126 | 0.5126 | 1.00% | 0.23% | -- | -- | 1.71% | 6.90% | -46.56% | -- | -- | | 2024-10-24 | 0.5075 | 0.5075 | -1.44% | 2.24% | -- | 10.33% | 1.10% | 5.84% | -46.61% | -- | -- | | 2024-10-23 | 0.5149 | 0.5149 | 0.04% | 2.75% | 16.05% | 10.90% | 2.84% | 7.38% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5147 | 0.5147 | 0.98% | 1.74% | 16.26% | 7.95% | 1.48% | 7.34% | -45.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5097 | 0.5097 | -0.33% | -1.92% | 15.13% | 6.77% | 0.49% | 6.30% | -46.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5114 | 0.5114 | 3.02% | -0.45% | -- | -- | -1.75% | 6.65% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4964 | 0.4964 | -0.94% | -4.94% | 14.54% | 4.09% | -5.86% | 3.52% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5011 | 0.5011 | -0.95% | -2.28% | 15.62% | -- | -4.63% | 4.50% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5059 | 0.5059 | -2.66% | -6.97% | 16.73% | -- | -4.87% | 5.51% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5197 | 0.5197 | 1.17% | -0.78% | 19.91% | 7.51% | -2.28% | 8.38% | -43.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5137 | 0.5137 | -1.63% | -1.93% | 18.47% | -- | -4.25% | 7.13% | -44.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5222 | 0.5222 | 1.83% | -0.31% | 20.99% | -- | -2.17% | 8.91% | -42.99% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5128 | 0.5128 | -5.70% | -2.10% | -- | 6.99% | -4.81% | 6.94% | -44.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5438 | 0.5438 | 3.82% | 3.82% | 23.93% | 14.48% | 1.19% | 13.41% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5238 | 0.5238 | 5.52% | 18.05% | 14.89% | -- | -2.53% | 9.24% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4964 | 0.4964 | 0.00% | 12.13% | -- | 4.81% | -8.19% | 3.52% | -46.43% | -- | -- | | 2024-09-23 | 0.4437 | 0.4437 | 0.23% | 2.38% | -2.65% | -8.10% | -18.97% | -7.47% | -52.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4427 | 0.4427 | 0.00% | 2.15% | -- | -- | -18.82% | -7.67% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4334 | 0.4334 | 0.00% | -1.23% | -4.28% | -- | -21.24% | -9.61% | -54.80% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4336 | 0.4336 | 0.46% | -2.50% | -3.45% | -12.01% | -22.13% | -9.57% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4316 | 0.4316 | 0.00% | -4.34% | -3.90% | -13.65% | -21.74% | -9.99% | -55.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4388 | 0.4388 | -0.88% | -3.75% | -1.10% | -- | -21.61% | -8.49% | -53.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4427 | 0.4427 | -0.45% | -1.84% | -0.54% | -- | -21.10% | -7.67% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4447 | 0.4447 | -1.44% | -1.68% | -1.46% | -11.38% | -21.12% | -7.26% | -52.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4512 | 0.4512 | 0.42% | -- | -0.02% | -- | -18.99% | -5.90% | -51.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4493 | 0.4493 | -1.45% | -1.66% | -0.44% | -9.87% | -19.34% | -6.30% | -52.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4559 | 0.4559 | 1.09% | 0.02% | 2.06% | -- | -18.50% | -4.92% | -52.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4510 | 0.4510 | -0.29% | -- | -0.64% | -10.52% | -19.20% | -5.94% | -52.37% | -- | -- | | 2024-08-28 | 0.4523 | 0.4523 | 0.00% | -0.13% | -- | -- | -17.63% | -5.67% | -52.23% | -- | -- | | 2024-08-26 | 0.4569 | 0.4569 | 0.24% | 0.26% | -- | -- | -16.06% | -4.71% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4558 | 0.4558 | 0.00% | 0.42% | -1.83% | -9.60% | -16.03% | -4.94% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4529 | 0.4529 | 0.00% | -- | -5.13% | -11.85% | -16.84% | -5.55% | -50.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4557 | 0.4557 | 0.40% | 0.93% | -4.55% | -- | -17.45% | -4.96% | -51.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4539 | 0.4539 | 0.00% | 1.07% | -- | -11.54% | -18.73% | -5.34% | -52.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4528 | 0.4528 | 0.29% | 2.05% | -6.33% | -- | -20.59% | -5.57% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4515 | 0.4515 | 0.53% | 1.44% | -6.60% | -- | -20.82% | -5.84% | -53.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4491 | 0.4491 | 0.34% | -0.49% | -6.30% | -- | -22.77% | -6.34% | -54.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4476 | 0.4476 | 0.00% | -2.04% | -5.77% | -12.13% | -23.32% | -6.65% | -54.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4437 | 0.4437 | -0.31% | -0.67% | -7.56% | -13.19% | -25.34% | -7.47% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4451 | 0.4451 | -1.37% | -1.94% | -7.27% | -- | -25.11% | -7.17% | -55.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4513 | 0.4513 | -1.23% | -- | -5.37% | -- | -23.38% | -5.88% | -54.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4569 | 0.4569 | -0.80% | -- | -4.37% | -- | -23.00% | -4.71% | -52.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4606 | 0.4606 | 3.11% | 0.13% | -- | -- | -22.43% | -3.94% | -52.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4467 | 0.4467 | -1.59% | -3.79% | -- | -- | -24.57% | -6.84% | -53.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4539 | 0.4539 | 0.00% | -4.80% | -- | -9.22% | -23.35% | -5.34% | -53.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4600 | 0.4600 | -0.93% | -3.54% | -- | -- | -20.57% | -4.07% | -54.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4643 | 0.4643 | -2.62% | -- | -3.83% | -3.87% | -20.00% | -3.17% | -53.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4768 | 0.4768 | -0.13% | -- | -1.24% | -1.99% | -17.85% | -0.56% | -53.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4774 | 0.4774 | 0.00% | -1.24% | -2.03% | -2.55% | -19.11% | -0.44% | -52.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4769 | 0.4769 | 0.00% | -- | -2.19% | -3.21% | -20.37% | -0.54% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4834 | 0.4834 | 0.00% | 0.71% | -- | -1.51% | -17.47% | 0.81% | -52.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4793 | 0.4793 | 0.91% | 0.50% | -4.10% | -1.34% | -17.87% | -0.04% | -52.56% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4750 | 0.4750 | -1.04% | -0.59% | -4.96% | -2.02% | -18.61% | -0.94% | -52.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4800 | 0.4800 | 0.42% | -- | -- | -- | -19.03% | 0.10% | -52.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4780 | 0.4780 | 0.00% | 0.93% | -4.74% | -- | -20.07% | -0.31% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4769 | 0.4769 | -0.19% | -- | -4.33% | -- | -19.27% | -0.54% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4778 | 0.4778 | 0.00% | -- | -4.15% | -- | -19.11% | -0.35% | -54.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4736 | 0.4736 | -1.60% | -- | -6.66% | -0.08% | -20.13% | -1.23% | -54.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4813 | 0.4813 | 0.00% | -1.23% | -- | -- | -17.92% | 0.38% | -53.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4828 | 0.4828 | 0.00% | -1.79% | -6.03% | -0.56% | -18.83% | 0.69% | -52.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4873 | 0.4873 | 0.19% | -- | -- | -- | -19.75% | 1.63% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4864 | 0.4864 | -0.25% | -1.30% | -- | -0.39% | -20.59% | 1.44% | -51.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4876 | 0.4876 | -0.81% | -2.44% | -- | -- | -20.39% | 1.69% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4916 | 0.4916 | 0.00% | -1.64% | -4.23% | -- | -17.50% | 2.52% | -52.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4928 | 0.4928 | -1.40% | -1.79% | -- | 1.55% | -16.46% | 2.77% | -52.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4998 | 0.4998 | 0.00% | 0.26% | -- | -- | -14.32% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5018 | 0.5018 | 0.00% | -- | -- | 4.61% | -15.25% | 4.65% | -51.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4985 | 0.4985 | 0.00% | -- | -- | -- | -13.42% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5040 | 0.5040 | 0.00% | -1.02% | 0.80% | -- | -13.06% | 5.11% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5074 | 0.5074 | 0.00% | -2.67% | 1.62% | 6.60% | -13.63% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5042 | 0.5042 | -0.98% | -1.73% | 4.39% | 6.08% | -15.36% | 5.15% | -50.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5092 | 0.5092 | -0.90% | -- | 4.67% | -- | -15.63% | 6.19% | -49.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5138 | 0.5138 | -1.44% | 0.10% | 4.88% | 9.83% | -14.48% | 7.15% | -49.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5213 | 0.5213 | 0.00% | -- | 6.41% | 12.23% | -13.23% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5131 | 0.5131 | 0.00% | -- | 5.16% | -- | -14.68% | 7.01% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5133 | 0.5133 | 0.00% | -- | 4.58% | -- | -13.51% | 7.05% | -48.82% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5094 | 0.5094 | 0.00% | -- | 5.07% | -- | -16.81% | 6.24% | -48.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5111 | 0.5111 | 0.00% | 2.22% | -- | 14.91% | -16.76% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5000 | 0.5000 | 0.14% | 2.77% | -- | -- | -19.81% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4993 | 0.4993 | 0.00% | 1.92% | -- | 11.73% | -18.87% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4830 | 0.4830 | -0.72% | -1.00% | 0.67% | 10.91% | -22.57% | 0.73% | -52.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4865 | 0.4865 | -0.69% | -- | 1.40% | 12.67% | -22.01% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4899 | 0.4899 | -0.41% | -0.18% | -- | 10.46% | -23.72% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4919 | 0.4919 | -0.16% | -- | 0.74% | 9.80% | -24.29% | 2.59% | -50.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4927 | 0.4927 | 0.98% | -- | -- | 10.72% | -24.13% | 2.75% | -50.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4879 | 0.4879 | 0.00% | 0.43% | -- | 6.34% | -24.63% | 1.75% | -50.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4908 | 0.4908 | 0.00% | -- | -- | 6.23% | -24.08% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4858 | 0.4858 | 0.21% | -- | 0.89% | 5.22% | -25.89% | 1.31% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4848 | 0.4848 | 0.00% | -- | 0.69% | 5.09% | -26.04% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4782 | 0.4782 | 0.89% | -1.50% | 2.01% | -0.40% | -25.02% | -0.27% | -52.01% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.4740 | 0.4740 | 0.00% | -- | -0.42% | 0.66% | -25.73% | -1.15% | -52.43% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4790 | 0.4790 | -0.17% | -1.90% | 0.78% | 1.70% | -25.17% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4798 | 0.4798 | -1.17% | -- | -- | 2.09% | -24.36% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4855 | 0.4855 | 0.00% | -- | 3.78% | 2.79% | -23.64% | 1.25% | -51.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4883 | 0.4883 | 0.00% | 0.62% | -- | 3.65% | -22.91% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4853 | 0.4853 | 0.79% | 1.17% | -- | -0.37% | -24.17% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4815 | 0.4815 | 0.00% | 1.22% | -- | -0.41% | -25.88% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4812 | 0.4812 | 0.00% | 2.65% | 8.18% | -0.97% | -27.40% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4797 | 0.4797 | 0.84% | 1.80% | -- | -3.46% | -27.37% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4757 | 0.4757 | 0.00% | 0.08% | 10.37% | -5.54% | -28.50% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4688 | 0.4688 | -1.51% | 0.21% | 4.90% | -7.92% | -28.56% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4760 | 0.4760 | 1.02% | 2.48% | 6.51% | -6.37% | -27.01% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4712 | 0.4712 | -0.86% | 2.06% | 5.44% | -7.46% | -27.82% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4753 | 0.4753 | 0.00% | -- | 9.14% | -7.69% | -27.72% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4678 | 0.4678 | 0.71% | -- | 5.48% | -9.53% | -29.30% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4645 | 0.4645 | 0.61% | -- | 4.74% | -10.07% | -30.08% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4617 | 0.4617 | 0.00% | -- | 4.10% | -10.26% | -29.23% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4448 | 0.4448 | 0.00% | -- | -5.16% | -15.29% | -32.80% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4310 | 0.4310 | 0.00% | -4.71% | -10.86% | -16.28% | -36.07% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4469 | 0.4469 | -1.19% | 0.77% | -4.43% | -11.01% | -33.44% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4523 | 0.4523 | 2.49% | 0.96% | -3.97% | -10.26% | -32.63% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4413 | 0.4413 | 1.33% | -0.83% | -6.11% | -12.09% | -34.27% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4355 | 0.4355 | 0.86% | -5.08% | -7.34% | -13.02% | -35.14% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4318 | 0.4318 | -2.64% | -6.27% | -8.13% | -14.87% | -35.69% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4435 | 0.4435 | -1.00% | -4.00% | -5.96% | -13.19% | -33.58% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4480 | 0.4480 | 0.67% | -2.97% | -4.90% | -13.93% | -32.52% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4450 | 0.4450 | -3.01% | -3.37% | -6.08% | -15.61% | -32.70% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4588 | 0.4588 | -0.41% | -0.63% | -3.17% | -12.68% | -30.46% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4607 | 0.4607 | -0.28% | -0.13% | -2.76% | -13.37% | -29.77% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4620 | 0.4620 | 0.06% | -1.49% | -4.37% | -14.37% | -28.98% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4617 | 0.4617 | 0.26% | -2.80% | -5.21% | -13.94% | -29.07% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4605 | 0.4605 | -0.26% | -3.34% | -4.76% | -13.73% | -29.37% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4617 | 0.4617 | 0.09% | -3.71% | -4.51% | -14.29% | -29.06% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4613 | 0.4613 | -1.64% | -4.59% | -4.59% | -14.16% | -28.49% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4690 | 0.4690 | -1.26% | -3.00% | -3.50% | -12.73% | -26.75% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4750 | 0.4750 | -0.29% | -1.06% | -4.41% | -11.61% | -24.69% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4764 | 0.4764 | -0.65% | 1.17% | -5.40% | -11.35% | -24.94% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4795 | 0.4795 | -0.83% | 2.54% | -4.79% | -10.77% | -23.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4835 | 0.4835 | 0.71% | 2.87% | -4.50% | -10.03% | -22.73% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4801 | 0.4801 | 1.95% | 1.65% | -5.70% | -10.66% | -23.34% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4709 | 0.4709 | 0.71% | 0.26% | -7.38% | -12.91% | -24.96% | -25.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4676 | 0.4676 | -0.72% | -0.85% | -8.17% | -13.28% | -24.65% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4710 | 0.4710 | 0.21% | -0.02% | -7.50% | -13.18% | -23.11% | -25.79% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4700 | 0.4700 | -0.49% | -0.80% | -7.97% | -14.17% | -23.60% | -25.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4723 | 0.4723 | 0.55% | -0.40% | -8.66% | -12.65% | -23.79% | -25.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4697 | 0.4697 | -0.40% | -1.12% | -9.06% | -13.86% | -24.51% | -26.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4716 | 0.4716 | 0.11% | -2.38% | -8.34% | -14.24% | -25.37% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4711 | 0.4711 | -0.57% | -3.28% | -8.44% | -14.50% | -25.86% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4738 | 0.4738 | -0.08% | -2.01% | -9.09% | -13.70% | -26.12% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4742 | 0.4742 | -0.17% | -1.90% | -7.81% | -14.03% | -25.87% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4750 | 0.4750 | -1.68% | -2.24% | -7.98% | -13.68% | -25.61% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4831 | 0.4831 | -0.82% | -0.60% | -6.54% | -12.73% | -25.14% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4871 | 0.4871 | 0.74% | -1.97% | -5.77% | -12.52% | -25.03% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4835 | 0.4835 | 0.02% | -3.99% | -7.55% | -12.33% | -25.04% | -23.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4834 | 0.4834 | -0.51% | -4.75% | -7.82% | -12.55% | -25.19% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4859 | 0.4859 | -0.02% | -4.03% | -7.47% | -13.20% | -24.78% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4860 | 0.4860 | -2.19% | -4.54% | -6.21% | -13.38% | -24.17% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4969 | 0.4969 | -1.33% | -2.26% | -4.11% | -11.87% | -22.44% | -21.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5036 | 0.5036 | -0.77% | -1.10% | -2.18% | -9.59% | -22.03% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5075 | 0.5075 | 0.24% | -1.44% | -1.59% | -9.28% | -20.43% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5063 | 0.5063 | -0.55% | -0.86% | -0.71% | -9.30% | -20.33% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5091 | 0.5091 | 0.14% | -1.55% | -0.16% | -7.28% | -19.23% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5084 | 0.5084 | -0.16% | -1.57% | -0.29% | -6.60% | -20.55% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5092 | 0.5092 | -1.11% | -1.03% | 1.43% | -7.45% | -21.21% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5149 | 0.5149 | 0.82% | -0.27% | 2.84% | -5.14% | -20.58% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5107 | 0.5107 | -1.24% | -2.01% | 0.69% | -7.38% | -20.62% | -19.54% | -- | 开放申购 | 开放赎回 |
|